2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,603 |
-7.06 |
462 |
11.35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,108,764 |
-5.63 |
199,850 |
13.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
951,293 |
-2.52 |
46 |
15.38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,078 |
0.08 |
244 |
20.20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,322 |
|
304 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,424 |
1.79 |
57 |
-8.06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
21,501 |
-3.36 |
1,033 |
15.68 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,957 |
42.37 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
201 |
-34.31 |
10 |
-25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
32,200 |
|
2 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6,724 |
-9.85 |
323 |
8.03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,873 |
74.87 |
426 |
109.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,128 |
|
1,015 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,521 |
153.66 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,067,867 |
-2.29 |
51,322 |
16.96 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,379 |
0.06 |
499 |
19.71 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
363,068 |
|
15,581 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
47,472 |
|
2,142 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,883 |
|
220 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,489 |
0.00 |
72 |
20.34 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,066 |
|
243 |
|
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
24,396 |
-9.85 |
937 |
-20.34 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
229 |
|
11 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,658 |
|
224 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,216 |
-1.42 |
1,068 |
18.03 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
25,366 |
0.00 |
1,217 |
21.22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
6,336 |
-80.59 |
323 |
-76.68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,377 |
|
66 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
1.52 |
10 |
28.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,257 |
3.68 |
301 |
23.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,540,951 |
35.45 |
170,178 |
62.13 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,657 |
-10.04 |
224 |
7.73 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
74 |
1,380.00 |
4 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-12.50 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
85,159 |
-9.43 |
4,093 |
8.43 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,200 |
8.18 |
128 |
-2.29 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
85,500 |
-74.88 |
4,109 |
-69.93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
217,997 |
-2.11 |
10,423 |
16.96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,526,637 |
3.45 |
73,278 |
25.20 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
14,600 |
-0.68 |
702 |
18.81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,559 |
102.56 |
171 |
144.29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
114 |
-20.83 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,136 |
1.43 |
55 |
22.73 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
61,386 |
|
2,950 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
106 |
34.18 |
5 |
66.67 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57,994 |
46.34 |
2,479 |
40.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,839 |
-27.48 |
136 |
-13.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,441 |
-27.61 |
117 |
-13.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
131 |
21.30 |
6 |
50.00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,388 |
|
63 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
113,046 |
0.00 |
5,425 |
21.15 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
330,285 |
|
15,873 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
982 |
168.31 |
47 |
228.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,102 |
260.13 |
53 |
300.00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5,658 |
0.00 |
272 |
19.82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
141,403 |
150.54 |
6,792 |
201.73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
149,905 |
5.03 |
6,408 |
0.58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
237 |
-16.84 |
12 |
-8.33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
47,321 |
|
2,280 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,006,025 |
123.74 |
48,350 |
167.83 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,604 |
|
221 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,425 |
11.78 |
146 |
7.35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,083 |
-8.56 |
436 |
10.69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,239 |
23.87 |
827 |
50.09 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,190 |
|
201 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9,749 |
0.74 |
420 |
2.20 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
7,971 |
0.00 |
383 |
19.69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,811 |
61.02 |
423 |
93.15 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94,137 |
0.10 |
4,510 |
20.78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,001 |
|
240 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
13,046 |
|
629 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
63,466 |
0.00 |
3,056 |
21.33 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
63,674 |
-0.14 |
3,057 |
21.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,186 |
17.46 |
582 |
31.45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
58,836 |
296.02 |
2,828 |
374.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
324,503 |
32.10 |
15,879 |
61.28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,974 |
|
383 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
735,959 |
31.77 |
35,381 |
58.18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99,550 |
0.15 |
5 |
33.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
76,787 |
-53.88 |
3,700 |
-44.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,480 |
-32.15 |
552 |
-18.85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67,052 |
|
3,223 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
40,000 |
14.29 |
1,805 |
34.30 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,021 |
0.00 |
49 |
22.50 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
85,698 |
-0.59 |
4,113 |
20.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
460,469 |
-94.48 |
22,130 |
-43.64 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17,825 |
6.73 |
762 |
2.28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
53,096 |
1,172.67 |
2,396 |
1,406.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
34.78 |
8 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
12,375 |
|
16,570 |
4.21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14,532 |
7.49 |
698 |
28.78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33,097 |
|
1,594 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
95 |
578.57 |
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,295,263 |
|
158,728 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,648 |
-39.35 |
320 |
-27.50 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,936,065 |
32.78 |
285 |
59.22 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
64,024 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199,503 |
2.68 |
9,588 |
22.91 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28,475 |
96.28 |
1,371 |
135.40 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13,292 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
303 |
|
15 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
20,571 |
6.35 |
826 |
-4.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,893 |
-93.37 |
1,629 |
-92.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,377 |
-40.40 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32,400 |
10.32 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
74,226 |
99.32 |
3,173 |
90.91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
87,510 |
2.86 |
4,214 |
24.57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,504 |
-87.30 |
72 |
-84.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
89,380 |
-33.93 |
4,293 |
-20.75 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
122,605 |
-1.65 |
5,241 |
-5.81 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
26,023,940 |
6.49 |
1,249,469 |
28.52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,651 |
-17.96 |
1,858 |
-1.80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
142,186 |
0.00 |
7 |
20.00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
31,583 |
4.27 |
1,425 |
22.53 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
24,525,073 |
-3.07 |
1,178,675 |
16.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,032,249 |
-6.82 |
49,570 |
12.64 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,403 |
0.00 |
212 |
19.89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
190,738 |
8.59 |
9,167 |
29.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,875 |
101.40 |
185 |
143.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,252,747 |
4.23 |
445,772 |
26.37 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
233,362 |
|
11,200 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bank of Italy
|
|
|
|
799,599 |
0.00 |
38 |
22.58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13,529 |
14.87 |
611 |
34.96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
483,938 |
|
23,258 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7,627 |
|
327 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,844 |
|
122 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
|
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
-35.14 |
3 |
-25.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,871,278 |
-4.38 |
89,801 |
15.83 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
281 |
37.07 |
11 |
25.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,732,963 |
11.75 |
131,756 |
36.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
233,881 |
-78.04 |
11 |
-73.81 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
117,000 |
-37.43 |
5,623 |
-25.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
183,723 |
-29.66 |
8,851 |
-14.98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
144,689 |
512.47 |
6,954 |
633.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,726 |
173.97 |
227 |
228.99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,720 |
|
707 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,311 |
-2.53 |
56 |
-6.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
499,916 |
0.00 |
24,026 |
19.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,328 |
-72.72 |
498 |
-67.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50,000 |
100.21 |
2,403 |
139.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
62,000 |
|
2,980 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,415,488 |
0.82 |
164,148 |
20.68 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8,615 |
13.49 |
414 |
36.18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 |
89.29 |
5 |
150.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,135 |
3,142.86 |
55 |
5,300.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75,113 |
9.40 |
3,610 |
30.95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14,479 |
-18.77 |
696 |
-2.80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29,361 |
|
1,411 |
|
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326,141 |
-16.92 |
15,674 |
-0.55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33,591 |
5.00 |
1,516 |
23.45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,192 |
13,144.44 |
57 |
|
|
2025-05-29 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,436,000 |
-0.56 |
261,254 |
19.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,736 |
-94.87 |
2,534 |
-93.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,700 |
138.95 |
1,091 |
186.09 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
32,055 |
0.00 |
1,544 |
21.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,500 |
196.51 |
1,226 |
255.07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,100 |
-0.64 |
218 |
-4.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,548 |
11.40 |
651 |
33.40 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
740 |
-22.43 |
36 |
-7.89 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
1,200 |
|
58 |
|
|
2025-05-30 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393,651 |
51.01 |
18,899 |
81.60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,642 |
|
319 |
|
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
84,259 |
-0.81 |
4,049 |
18.74 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
1,357,839 |
-51.13 |
65,258 |
-41.50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
247,681 |
-60.54 |
11,947 |
-51.68 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
680 |
|
33 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,621 |
0.00 |
78 |
18.46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22,613 |
-2.06 |
1,087 |
17.15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
197,958 |
136.60 |
9,514 |
183.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
498,092 |
139.93 |
23,938 |
187.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,600 |
|
317 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
278,870 |
13.15 |
13,433 |
37.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,036,996 |
-5.98 |
49,812 |
13.01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
115,900 |
-75.19 |
5,570 |
-70.30 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,751 |
1.81 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
85,859 |
-41.92 |
4,130 |
-29.10 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,672 |
4.48 |
465 |
25.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
17,178 |
44.63 |
743 |
65.26 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28,812 |
-83.66 |
1,385 |
-80.44 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
25,882 |
-8.60 |
1,106 |
-12.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,534 |
|
602 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6,071 |
0.00 |
292 |
21.16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30,478 |
57.49 |
1,463 |
90.86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
247,801 |
222.72 |
11,893 |
291.06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
349,575 |
0.00 |
17 |
14.29 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5,131 |
0.00 |
246 |
21.18 |
|
2025-05-29 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
261 |
-91.13 |
13 |
-89.83 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
26,652 |
168.21 |
1,144 |
158.01 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-03-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
94,611 |
-13.61 |
4,547 |
3.41 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,173 |
1.15 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6,164 |
10.45 |
278 |
30.52 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16,579 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,977 |
-77.01 |
240 |
-72.14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,570 |
0.00 |
71 |
16.67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
945 |
|
40 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
164,900 |
|
7,932 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
35,205 |
-37.56 |
1,696 |
-24.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
154,866 |
0.00 |
7,443 |
19.70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
148,100 |
159.37 |
7,094 |
210.28 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
130,973 |
165.74 |
5,599 |
154.50 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
529 |
-2.94 |
24 |
4.55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70,699 |
0.00 |
3,393 |
21.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,384,592 |
19.89 |
258,783 |
43.51 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,083 |
-75.56 |
46 |
-76.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
812 |
0.00 |
39 |
21.88 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
24,055 |
0.00 |
1,159 |
21.26 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,914 |
45.64 |
380 |
74.31 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
28,991 |
-46.33 |
1,294 |
-43.10 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3,305 |
0.00 |
159 |
19.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
553,837 |
19.08 |
26,658 |
44.03 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,301 |
-26.91 |
543 |
-12.42 |
|
2025-03-26 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1,951 |
|
83 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
546 |
2.06 |
26 |
23.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,356 |
-64.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
5,633 |
|
271 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,742 |
-75.64 |
74 |
-76.80 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
16,788 |
-0.66 |
806 |
20.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,973,930 |
24.91 |
94,722 |
51.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
533.33 |
1 |
|
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
473,897 |
-12.34 |
22,775 |
4.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
167 |
-71.11 |
8 |
-63.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,296,373 |
6.22 |
62,304 |
27.15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,225 |
0.00 |
55 |
17.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,252,948 |
116.98 |
40,357 |
116.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
22.08 |
5 |
33.33 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
46,936 |
-14.35 |
2,256 |
2.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,967 |
0.90 |
383 |
20.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,309 |
0.00 |
159 |
20.45 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,704 |
24.20 |
851 |
48.60 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,382 |
|
739 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,428 |
11.09 |
934 |
32.91 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47,983 |
-29.55 |
2,306 |
-15.65 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,294 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-91.30 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66,901 |
16.64 |
3,215 |
39.66 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
41,285 |
-37.91 |
1,863 |
-27.03 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,033 |
-74.64 |
44 |
-75.69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-81.32 |
1 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,940 |
-4.42 |
285 |
14.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
351 |
37.11 |
17 |
60.00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
75,200 |
-48.03 |
3,606 |
-37.48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
669 |
13.97 |
32 |
39.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
128 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
213,848 |
-56.06 |
10,278 |
-47.40 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,748 |
|
228 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
328.57 |
1 |
0.00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,170 |
7.66 |
297 |
28.70 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,893 |
219.67 |
131 |
282.35 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
231,041 |
33.40 |
11,082 |
61.62 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,629 |
14.60 |
435 |
34.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,646 |
-18.31 |
0 |
|
|
2025-04-25 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,911 |
-16.39 |
428 |
0.23 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
292,732 |
|
14,069 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155,665 |
0.66 |
7,481 |
20.51 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
715 |
0.00 |
31 |
-3.23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,439 |
|
502 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,143,652 |
-3.17 |
103,024 |
15.90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
978 |
998.88 |
47 |
1,466.67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
93 |
3.33 |
4 |
33.33 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7,011 |
|
336 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,148 |
3.42 |
55 |
25.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
154,067 |
|
7,910 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
18,164 |
37.98 |
867 |
64.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,099 |
-67.91 |
197 |
-61.72 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72,517 |
13.59 |
3,100 |
8.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,168 |
-20.05 |
200 |
-4.31 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
67 |
|
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,204 |
0.00 |
106 |
19.32 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9,899 |
-14.87 |
476 |
1.93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33,968 |
-49.50 |
1,389 |
-43.71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
50,812 |
4.56 |
2,448 |
26.98 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
67,344 |
|
3,237 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
120,626 |
-3.60 |
6 |
0.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
43,583 |
0.18 |
2,095 |
19.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,530 |
-41.87 |
74 |
-30.48 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
477,034 |
1,363.25 |
22,926 |
1,652.75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,899 |
48.70 |
379 |
80.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
994,697 |
366.70 |
47,470 |
457.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
51 |
41.67 |
2 |
100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,910,463 |
-18.78 |
91,817 |
-2.77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
65 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,242 |
-74.50 |
53 |
-75.58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,171 |
294.28 |
52 |
333.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22,824 |
128.72 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,549 |
|
267 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,942 |
|
520 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88,852 |
-2.78 |
3,567 |
-12.34 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13,806 |
-4.85 |
663 |
15.33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
203 |
968.42 |
10 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
113 |
-39.25 |
5 |
-28.57 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
77,710 |
-2.14 |
3,735 |
17.13 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7,138 |
-3.04 |
343 |
17.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75,718 |
|
3,639 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
498,107 |
38.50 |
23,939 |
65.79 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,202,251 |
10.39 |
201,960 |
32.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,494 |
-38.02 |
312 |
-25.71 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2,566 |
9.42 |
123 |
30.85 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,405,000 |
-20.17 |
67,524 |
-4.44 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
1,345,657 |
0.00 |
64,480 |
20.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,325 |
-17.75 |
1,072 |
-0.56 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,278 |
|
206 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56,087 |
201.32 |
2,696 |
260.78 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112,617 |
26.40 |
5,412 |
51.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81,388 |
3.34 |
3,912 |
23.69 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
407,259 |
-0.18 |
19,619 |
21.15 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
43,657 |
54.08 |
2 |
100.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
133,062 |
-6.00 |
6,385 |
13.88 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
51,041 |
0.00 |
2,453 |
19.72 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,715 |
-27.39 |
130 |
-13.33 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16,596 |
8.28 |
666 |
-2.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,132 |
23.20 |
199 |
47.76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41,419 |
-12.18 |
2,000 |
7.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
422,737 |
-10.70 |
20,288 |
8.19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
724 |
0.00 |
35 |
17.24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189,390 |
-14.81 |
9,102 |
1.98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60,171 |
8.52 |
2,892 |
29.87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6,977 |
|
335 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,060,582 |
-15.26 |
50,972 |
1.43 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
162,590 |
0.98 |
6,951 |
-3.30 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,254 |
|
60 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
85.29 |
3 |
200.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,061 |
400.47 |
51 |
525.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,153 |
0.00 |
488 |
19.66 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
12,127 |
-3.19 |
584 |
17.51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,265 |
-3.30 |
541 |
15.85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
160,406 |
-10.45 |
8 |
0.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
134,465 |
|
6,454 |
|
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
131,451 |
650.12 |
6,318 |
798.58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
210,306 |
21.84 |
8,991 |
16.69 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,481 |
|
600 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
880 |
|
38 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,202,350 |
55.08 |
58 |
83.87 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51,518 |
-19.36 |
2 |
0.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,790 |
1,531.58 |
134 |
1,575.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,674 |
2.92 |
369 |
23.08 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10,000 |
|
480 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,336 |
24.63 |
58 |
21.28 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,078 |
10.15 |
340 |
32.42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151,242 |
151.69 |
7,269 |
201.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
60 |
-84.81 |
3 |
-86.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,400 |
|
211 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
334 |
-26.11 |
16 |
-5.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
234,257 |
0.86 |
11,258 |
20.73 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11,714 |
67.34 |
501 |
60.26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13,616 |
|
582 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,122 |
|
246 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
29,705 |
|
1,214 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
110,563 |
142.43 |
5,314 |
190.17 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,213 |
0.00 |
106 |
20.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,745 |
-35.61 |
2 |
-50.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
1,700.00 |
1 |
|
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,743 |
-14.53 |
228 |
2.25 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,024,754 |
-14.12 |
97,235 |
2.73 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10,500 |
-9.87 |
-474 |
5.82 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,443 |
-2.05 |
646 |
17.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
400,819 |
-52.87 |
19,263 |
-43.58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,812,002 |
5.15 |
87,085 |
25.87 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7,318 |
|
352 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,307 |
125.88 |
832 |
170.68 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
796 |
0.00 |
38 |
22.58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,114 |
-61.04 |
486 |
-53.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,500 |
36.44 |
312 |
63.35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
655,270 |
5.88 |
31,388 |
27.94 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
3,131 |
|
150 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
210,793 |
68.11 |
10,131 |
101.23 |
|
2025-05-22 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,591,948 |
-26.12 |
76,509 |
-11.57 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,993 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,302 |
11.90 |
303 |
33.63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,253 |
|
139 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5,277 |
|
254 |
|
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
33,079 |
-14.96 |
1,270 |
-24.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
808,562 |
489.47 |
38,859 |
605.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
206 |
-17.27 |
10 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
425,396 |
26.57 |
20,439 |
51.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,901,868 |
107.03 |
91,404 |
147.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
235,000 |
|
11,294 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
180,184 |
89.70 |
8,660 |
127.09 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
5,115 |
0.00 |
246 |
21.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
57,119 |
0.92 |
2,745 |
20.82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
65,393 |
21.14 |
3,143 |
44.99 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,584 |
6.22 |
342 |
24.82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,388 |
55.92 |
740 |
86.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
172,027 |
40.97 |
8,268 |
68.75 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,430,935 |
7.63 |
68,675 |
30.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
657 |
|
26 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,334 |
|
208 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,394 |
|
454 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,598 |
226.38 |
125 |
300.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11,313 |
0.00 |
545 |
21.43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,666 |
-27.88 |
80 |
-13.04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,254 |
21.75 |
192 |
42.54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,412 |
-6.12 |
274 |
-9.87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8,649 |
-18.23 |
416 |
-2.12 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,352 |
|
257 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
827,920 |
-6.23 |
39,790 |
12.24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
51,178 |
-18.16 |
2,460 |
-2.03 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
19,668 |
-5.72 |
942 |
13.49 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,320 |
|
208 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,430 |
3.80 |
1,029 |
24.43 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
308,100 |
180.09 |
14,807 |
235.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140,601 |
-21.20 |
6,757 |
-5.67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,205 |
0.00 |
106 |
19.32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
92,050 |
0.00 |
3,935 |
-4.23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9,807 |
0.00 |
471 |
19.85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,548 |
855.56 |
74 |
1,133.33 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
7,913 |
27.69 |
338 |
22.46 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
146 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
312,970 |
-36.25 |
15,019 |
-23.44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,307 |
-0.01 |
330 |
17.50 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
170 |
-75.78 |
7 |
-77.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
284,699 |
|
13,681 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,310 |
0.00 |
59 |
18.00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9,828 |
7.65 |
473 |
30.66 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,142 |
-9.49 |
439 |
8.40 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
519,418 |
|
24,928 |
|
|